| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 219 | 1,530,481 | BRK-B, CHD, AAPL, MSFT | 13F-HR | 11/7/2024 | 000108246124000005 |
| Q2 2024 | 217 | 1,433,728 | XOM, CHD, MSFT, BRK-B | 13F-HR | 8/8/2024 | 000108246124000004 |
| Q1 2024 | 210 | 1,419,971 | BRK-B, CHD, MSFT, PXD | 13F-HR | 5/9/2024 | 000108246124000003 |
| Q4 2023 | 192 | 1,304,228 | AAPL, CHD, BRK-B, MSFT | 13F-HR | 2/12/2024 | 000108246124000002 |
| Q3 2023 | 184 | 1,217,724 | CHD, BRK-B, AAPL, PXD | 13F-HR | 11/9/2023 | 000108246123000004 |
| Q2 2023 | 183 | 1,241,128 | AAPL, CHD, BRK-B, MSFT | 13F-HR | 8/8/2023 | 000108246123000003 |
| Q1 2023 | 180 | 1,177,647 | AAPL, CHD, MOS, BRK-B | 13F-HR | 5/9/2023 | 000108246123000002 |
| Q4 2022 | 179 | 1,142,028 | CHD, BRK-B, MOS, PXD | 13F-HR | 2/7/2023 | 000108246123000001 |
| Q3 2022 | 184 | 1,110,553 | MOS, AAPL, ADP, PXD | 13F-HR | 11/9/2022 | 000108246122000005 |
| Q2 2022 | 187 | 1,189,475 | CHD, AAPL, MOS, PXD | 13F-HR | 8/9/2022 | 000108246122000004 |
| Q1 2022 | 189 | 1,424,564 | MOS, AAPL, CHD, BRK-B | 13F-HR | 5/5/2022 | 000108246122000002 |
| Q4 2021 | 193 | 1,415,807 | AAPL, CHD, BRK-B, ECL | 13F-HR | 2/8/2022 | 000108246122000001 |
| Q3 2021 | 187 | 1,282,683 | CHD, LBRDK, AAPL, BRK-B | 13F-HR | 11/9/2021 | 000108246121000005 |
| Q2 2021 | 188 | 1,280,499 | CHD, LBRDK, AAPL, BRK-B | 13F-HR | 7/14/2021 | 000108246121000003 |
| Q1 2021 | 184 | 1,188,461 | CHD, ECL, BRK-B, AAPL | 13F-HR | 4/23/2021 | 000108246121000002 |
| Q4 2020 | 181 | 1,119,855 | CHD, AAPL, ECL, LBRDK | 13F-HR | 1/28/2021 | 000108246121000001 |
| Q3 2020 | 175 | 1,002,940 | CHD, ECL, AAPL, BRK-B | 13F-HR | 12/11/2020 | 000108246120000006 |
| Q2 2020 | 169 | 910,126 | CHD, ECL, AAPL, BRK-B | 13F-HR | 12/16/2020 | 000108246120000010 |
| Q1 2020 | 168 | 748,561 | CHD, ECL, BRK-B, ADP | 13F-HR | 4/28/2020 | 000108246120000002 |
| Q4 2019 | 179 | 958,474 | CHD, ECL, BRK-B, ADP | 13F-HR | 1/24/2020 | 000108246120000001 |
| Q3 2019 | 181 | 903,048 | CHD, ECL, BRK-B, ADP | 13F-HR | 10/29/2019 | 000108246119000004 |
| Q2 2019 | 186 | 911,241 | CHD, ECL, BRK-B, ADP | 13F-HR | 7/23/2019 | 000108246119000003 |
| Q1 2019 | 193 | 898,300 | CHD, ECL, BRK-B, ADP | 13F-HR | 4/24/2019 | 000108246119000002 |
| Q4 2018 | 178 | 788,650 | CHD, BRK-B, ECL, MOS | 13F-HR | 1/29/2019 | 000108246119000001 |
| Q3 2018 | 186 | 893,287 | CHD, BRK-B, MOS, ECL | 13F-HR | 11/5/2018 | 000108246118000004 |
| Q2 2018 | 197 | 831,327 | CHD, BRK-B, MOS, ECL | 13F-HR | 7/27/2018 | 000108246118000003 |
| Q1 2018 | 201 | 794,958 | BRK-B, CHD, ECL, MOS | 13F-HR | 5/2/2018 | 000108246118000002 |
| Q4 2017 | 185 | 806,249 | BRK-B, CHD, ECL, JNJ | 13F-HR | 1/22/2018 | 000108246118000001 |
| Q3 2017 | 184 | 782,751 | BRK-B, CHD, ECL, JNJ | 13F-HR | 11/2/2017 | 000108246117000005 |
| Q2 2017 | 182 | 756,350 | CHD, BRK-B, ECL, JNJ | 13F-HR | 7/28/2017 | 000108246117000004 |
| Q1 2017 | 182 | 734,822 | CHD, BRK-B, ECL, JNJ | 13F-HR | 4/7/2017 | 000108246117000003 |
| Q4 2016 | 178 | 691,210 | BRK-B, CHD, ECL, MOS | RESTATEMENT | 1/27/2017 | 000108246117000002 |
| Q3 2016 | 157 | 666,124 | CHD, ECL, BRK-B, JNJ | 13F-HR | 10/28/2016 | 000108246116000011 |
| Q2 2016 | 155 | 646,301 | CHD, BRK-B, ECL, JNJ | 13F-HR | 7/21/2016 | 000108246116000010 |
| Q1 2016 | 140 | 616,991 | CHD, BRK-B, ECL, JNJ | 13F-HR | 4/29/2016 | 000108246116000009 |
| Q4 2015 | 139 | 595,276 | CHD, BRK-B, ECL, XOM | 13F-HR | 1/27/2016 | 000108246116000008 |
| Q3 2015 | 142 | 580,358 | CHD, BRK-B, ECL, XOM | 13F-HR | 10/28/2015 | 000108246115000007 |
| Q2 2015 | 146 | 683,661 | CHD, PLL, BRK-B, ECL | 13F-HR | 7/13/2015 | 000108246115000003 |
| Q1 2015 | 142 | 703,548 | PLL, CHD, BRK-B, XOM | 13F-HR | 4/27/2015 | 000108246115000002 |
| Q4 2014 | 142 | 689,850 | PLL, XOM, BRK-B, CHD | 13F-HR | 1/20/2015 | 000108246115000001 |
| Q3 2014 | 141 | 653,564 | XOM, BRK-B, PLL, FWONK | 13F-HR | 10/31/2014 | 000108246114000005 |
| Q2 2014 | 140 | 720,371 | LIBERTY MEDIA CORP, XOM, PLL, BRK-B | 13F-HR | 7/24/2014 | 000108246114000004 |
| Q1 2014 | 130 | 668,999 | LIBERTY MEDIA CORP, XOM, PLL, BRK-B | 13F-HR | 4/28/2014 | 000108246114000002 |
| Q4 2013 | 124 | 598,589 | XOM, PLL, BRK-B, ECL | 13F-HR | 2/7/2014 | 000108246114000001 |